Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged ISIN LU0290357929, WKN DBX0AL

 
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Strategy of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Investment strategy

The Bloomberg Barclays World Government Inflation-Linked Bond (EUR Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. Currency hedged to Euro (EUR).

 

Bloomberg Barclays World Government Inflation-Linked Bond (EUR Hedged) (2)

Bonds (358) World (100) Inflation-Linked (5) All maturities (5)

Quote

EUR 234.78
XETRA
13/11/19
219.51 52 weeks low/high 245.88
52 weeks low/high
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Risk and fees of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Risk

EUR 566 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 5.77% Risk category
Inception Date 08 June 2007
Maximum drawdown
since inception (in EUR)
-10.68%
Maximum drawdown period 31 Months

Fees

0.25% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty ING Bank NV
 
 
 

Performance of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

Return

1 year: 5.12%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
4.85% -2.51% 1.39% 8.18% -1.23%
1 month 3 months 6 months 1 year 3 years
-1.35% -2.84% 2.41% 5.12% 3.35%
 

Savings plan offers for the Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

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Description of Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged

The Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged invests in Inflation-Linked Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Global Inflation-Linked Bond UCITS ETF 1C EUR hedged is a large ETF with 566m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR hedged
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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